ACH Settlement
Kensington
August 8, 2016
Total EFT Submitted	8/8/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	8/8/2016		$479.49
CC Discount Fee			($23.97)
Total CC for Disbursement			$455.52
Total Revenue Collected			$455.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$209.00
			($209.00)
Net Due			$246.52
Payout	ACH	8/9/2016	($209.00)
	CC	8/11/2016	$455.52	$246.52
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00